CCASS holding changes

Capital Industrial Financial Services Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00730	1991-08-08			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,853,000	120,000	0.33	0.01	2014-03-12
2	B01632	WAI FAT SECURITIES LTD	67,000	67,000	0.01	0.01	2014-03-12
3	B01695	DAH SING SECURITIES LTD	979,000	30,000	0.08	0.00	2014-03-12
4	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,000	20,000	0.00	0.00	2014-03-12
5	B01224	MERRILL LYNCH FAR EAST LTD	45,522	19,000	0.00	0.00	2014-03-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,560,000	-12,000	0.31	-0.00	2014-03-12
7	C00037	SHANGHAI COMMERCIAL BANK LTD	4,329,109	-18,000	0.38	-0.00	2014-03-12
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	442,923,315	-72,000	38.44	-0.01	2014-03-12
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,686,000	-154,000	0.67	-0.01	2014-03-12
9		Total changed named holdings	463,462,946	0	40.22	0.00
272		Unchanged named holdings	562,553,498	0	48.82	0.00
281		Total named holdings	1,026,016,444	0	89.05	0.00
52		Unnamed Investor Participants	10,381,000	0	0.90	0.00
333		Total securities in CCASS	1,036,397,444	0	89.95	0.00
		Securities not in CCASS	115,795,025	0	10.05	0.00
		Issued securities	1,152,192,469	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

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